Founded in 2011, Behagg Contracting, classified under reg no. 07613292 is an active company. Currently registered at Hall Green Low Road PE28 9JD, Huntingdon the company has been in the business for thirteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Ashley B., Nicola B.. Of them, Ashley B., Nicola B. have been with the company the longest, being appointed on 21 April 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hall Green Low Road |
Office Address2 | Fenstanton |
Town | Huntingdon |
Post code | PE28 9JD |
Country of origin | United Kingdom |
Registration Number | 07613292 |
Date of Incorporation | Thu, 21st Apr 2011 |
Industry | Support activities for crop production |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Ashley B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley B.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola B.
Notified on | 20 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 273 287 | 338 541 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 77 940 | 87 415 | 97 293 | 164 560 | 297 889 | 350 845 | 427 977 | |
Current Assets | 151 799 | 246 987 | 307 653 | 325 478 | 427 778 | 422 538 | 625 379 | 713 948 |
Debtors | 89 806 | 169 047 | 220 238 | 228 185 | 263 218 | 124 649 | 274 534 | 285 971 |
Net Assets Liabilities | 338 541 | 396 874 | 416 913 | 562 334 | 554 288 | 738 900 | 902 926 | |
Other Debtors | 167 606 | 201 139 | 198 110 | 263 218 | 42 069 | 273 424 | 235 777 | |
Property Plant Equipment | 385 553 | 449 506 | 387 462 | 392 643 | 341 722 | 340 993 | 490 267 | |
Cash Bank In Hand | 61 993 | 77 940 | ||||||
Tangible Fixed Assets | 399 884 | 385 553 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 120 | 120 | ||||||
Profit Loss Account Reserve | 273 167 | 338 421 | ||||||
Shareholder Funds | 273 287 | 338 541 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 476 805 | 421 315 | 498 423 | 547 472 | 624 393 | 691 767 | 700 304 | |
Average Number Employees During Period | 5 | 5 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 18 | |||||||
Corporation Tax Payable | 32 846 | 21 501 | 36 821 | 9 664 | 42 406 | |||
Corporation Tax Recoverable | 16 435 | |||||||
Creditors | 49 101 | 102 734 | 59 700 | 29 332 | 145 045 | 19 526 | 43 201 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 178 | 84 109 | 77 515 | 76 921 | 74 979 | 82 907 | ||
Net Current Assets Liabilities | 40 305 | 64 345 | 126 518 | 155 020 | 273 625 | 277 493 | 474 899 | 578 427 |
Number Shares Issued Fully Paid | 20 | 20 | ||||||
Other Creditors | 49 101 | 102 734 | 59 700 | 29 332 | 109 827 | 19 526 | 43 201 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 155 667 | 7 001 | 28 466 | 7 605 | 74 371 | |||
Other Disposals Property Plant Equipment | 231 536 | 14 781 | 63 450 | 9 000 | 104 670 | |||
Other Taxation Social Security Payable | 31 052 | 37 361 | 11 726 | 2 240 | 7 704 | 13 326 | 9 714 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 862 358 | 870 822 | 885 885 | 940 115 | 966 115 | 1 032 760 | 1 190 571 | |
Provisions For Liabilities Balance Sheet Subtotal | 62 256 | 76 416 | 65 869 | 74 602 | 64 927 | 57 466 | 122 567 | |
Total Additions Including From Business Combinations Property Plant Equipment | 240 000 | 29 844 | 117 680 | 26 000 | 75 645 | 262 481 | ||
Total Assets Less Current Liabilities | 440 189 | 449 898 | 576 024 | 542 482 | 666 268 | 619 215 | 815 892 | 1 068 694 |
Trade Creditors Trade Payables | 9 330 | 30 199 | 17 695 | 9 265 | 17 850 | 4 779 | 2 229 | |
Trade Debtors Trade Receivables | 1 441 | 2 664 | 30 075 | 82 580 | 1 110 | 50 194 | ||
Creditors Due After One Year | 106 131 | 49 101 | ||||||
Creditors Due Within One Year | 111 494 | 182 642 | ||||||
Number Shares Allotted | 20 | |||||||
Provisions For Liabilities Charges | 60 771 | 62 256 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 1st, August 2023 |
accounts | Free Download (11 pages) |
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